Profit Before Tax
57320.20
54570.00
25351.70
17668.80
19255.20
Adjustment
55260.80
35585.70
50409.20
58837.90
53846.30
Changes In working Capital
19274.80
-9792.80
-1886.20
11414.80
6742.60
Cash Flow after changes in Working Capital
131855.80
80362.90
73874.70
87921.50
79844.10
Cash Flow from Operating Activities
125961.10
71655.90
66927.30
83451.20
73753.20
Cash Flow from Investing Activities
-90348.10
-73817.10
-62765.70
6676.00
-5429.20
Cash Flow from Financing Activities
-44974.30
13407.70
-11832.00
-76028.80
-51095.70
Net Cash Inflow / Outflow
-9361.30
11246.50
-7670.40
14098.40
17228.30
Opening Cash & Cash Equivalents
40722.80
28290.20
35699.60
18343.90
615.20
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
-634.30
4462.90
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
77.00
1186.10
895.30
-1205.60
500.40
Closing Cash & Cash Equivalent
31438.50
40722.80
28290.20
35699.60
18343.90